Alternative Investment Funds (AIF)Compare Schemes
I Wealth - I Wealth Fund 1 vs ICICI Prudential Alpha Opportunities Fund AIF
Add SchemeGrowth of ₹1 Crore
I Wealth - I Wealth Fund 1
ICICI Prudential Alpha Opportunities Fund AIF
Return for the risk
3 yrs return
15%
20%
25%
30%
35%
NIFTY 50 Index · 19.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.40%
1.46%
6 Months
10.60%
4.70%
1 Year
55.60%
9.20%
3 Years
27.08%
—
5 Years
—
—
Since Inception
24.03%
17.92%
Fund Age
3 yrs 6 mo
2 yrs 8 mo
AUM
—
₹1,554.28 Cr
Alpha – 1 Year
19.50%
7.68%
Alpha – 3 Years
7.95%
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
18.93%
17.07%
Volatility – 3 Years
15.34%
—
Beta – 1 Year
1.03
0.99
Beta – 3 Years
0.30
—
Sharpe Ratio – 1 Year
2.27
0.28
Sharpe Ratio – 3 Years
1.40
—
Worst Rolling Year
21.02%
—
Value at Worst Rolling Year
₹1.21 Cr
—
Deepest Drawdown
—
−13.37%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
25.36%
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
L 69% · M 13% · S 17%
Number of Stocks
—
40
Portfolio P/E
0.00
27.28
Top 5 Holdings
—
Bharti Airtel Ltd · 5.62%
ICICI Bank Ltd · 5.12%
Larsen & Toubro Ltd · 4.84%
Samvardhana Motherson International Ltd · 4.76%
Eternal Ltd · 4.64%
Top Sectors
—
—
Fixed Fee
1.50% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
2% / 0% / 0%